HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,760,827 | 416,000 | 16.16 | 0.05 | 2017-08-18 |
| 2 | B01716 | ORIENT SECURITIES LTD | 124,000 | 124,000 | 0.02 | 0.02 | 2017-08-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,474,000 | 104,000 | 0.18 | 0.01 | 2017-08-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,538,000 | 102,000 | 0.44 | 0.01 | 2017-08-18 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 370,000 | 100,000 | 0.05 | 0.01 | 2017-08-18 |
| 6 | B01576 | SIU ON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-18 |
| 7 | C00010 | CITIBANK N.A. | 6,128,000 | 62,000 | 0.77 | 0.01 | 2017-08-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,744,000 | 56,000 | 1.35 | 0.01 | 2017-08-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,000 | 54,000 | 0.18 | 0.01 | 2017-08-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 784,000 | 48,000 | 0.10 | 0.01 | 2017-08-18 |
| 11 | B01868 | JIMEI SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,100 | 40,000 | 0.11 | 0.01 | 2017-08-18 |
| 13 | B01740 | WIN SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2017-08-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,812,000 | 4,000 | 0.23 | 0.00 | 2017-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 601,962 | -8,000 | 0.08 | -0.00 | 2017-08-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | -12,000 | 0.10 | -0.00 | 2017-08-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,000 | -12,000 | 0.15 | -0.00 | 2017-08-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,000 | -14,000 | 0.12 | -0.00 | 2017-08-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -24,000 | 0.04 | -0.00 | 2017-08-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,000 | -30,000 | 0.02 | -0.00 | 2017-08-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 412,000 | -30,000 | 0.05 | -0.00 | 2017-08-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,779,044 | -32,000 | 0.35 | -0.00 | 2017-08-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,000 | -34,000 | 0.06 | -0.00 | 2017-08-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -34,000 | 0.04 | -0.00 | 2017-08-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,804,012 | -40,000 | 0.85 | -0.01 | 2017-08-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,372,000 | -76,000 | 1.05 | -0.01 | 2017-08-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,192,007 | -96,000 | 8.06 | -0.01 | 2017-08-18 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 628,000 | -100,000 | 0.08 | -0.01 | 2017-08-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,411,032 | -100,000 | 0.30 | -0.01 | 2017-08-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 35,132,575 | -100,000 | 4.41 | -0.01 | 2017-08-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,000 | -116,000 | 0.40 | -0.01 | 2017-08-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 6,558,000 | -132,000 | 0.82 | -0.02 | 2017-08-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,108,012 | -290,000 | 1.39 | -0.04 | 2017-08-18 |
| 33 | Total changed named holdings | 302,777,571 | 0 | 38.00 | 0.00 | ||
| 123 | Unchanged named holdings | 62,535,743 | 0 | 7.85 | 0.00 | ||
| 156 | Total named holdings | 365,313,314 | 0 | 45.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,842,325 | 0 | 0.48 | 0.00 | ||
| 167 | Total securities in CCASS | 369,155,639 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 427,668,361 | 0 | 53.67 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 1,750,000 |
| Turnover | 1,951,260 |
| Average price | 1.115 |
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